## **NIAAS BALANCE SHEET FOR 1st May 2022 - 30th April 2023** 

|Starting Balance In Bank Account<br>562.16<br>Petty Cash<br>244.83<br>**Starting Total**<br>**£**<br>**806.99**|Starting Balance In Bank Account<br>562.16<br>Petty Cash<br>244.83<br>**Starting Total**<br>**£**<br>**806.99**|Starting Balance In Bank Account<br>562.16<br>Petty Cash<br>244.83<br>**Starting Total**<br>**£**<br>**806.99**||
|---|---|---|---|
|**Starting Total**||||
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|**Money In**<br>**Money Out**<br>Membership<br>£<br>620.83<br>Hire of School Hall<br>£<br>0.00<br>Membership from Paypal<br>£<br>736.69<br>Domain Name (NIAAS.co.uk)<br>£<br>7.50<br>Amazon Charity Donations<br>£<br>18.62<br>Tea & Biscuits etc<br>£<br>93.28<br>Donation Bucket<br>£<br>55.80<br>PLI Insurance<br>£<br>134.40<br>Outreach Donations<br>£<br>560.00<br>Speaker Fees<br>£<br>250.03<br>Gift Aid<br>£<br>281.25<br>Toner<br>£<br>33.65<br>Purchases - Gifts/Kettles/presenter remote<br>£<br>191.03<br>Total<br>**£**<br>**2273.19**<br>Total<br>**£**<br>**709.89**||||
|starting total<br>plus income<br>minus outgoings|806.99<br>+<br>2273.19<br>**£**<br>**3080.18**<br>Santander Account<br>2175.64<br>-<br>**709.89**<br>Petty Cash<br>194.65<br>**£**<br>**2370.29**|||
|**Final Balance**|**£**|**2370.29**||
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